NP3-PREF | | | SEK 30.50 0.05 0.16% |
NP3 Fastigheter market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for NP3 Fastigheter AB or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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NP3 Fastigheter AB has current Market Risk Adjusted Performance of 1.09.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.09 | |
ER[a] | = | Expected return on investing in NP3 Fastigheter |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
NP3 Fastigheter Market Risk Adjusted Performance Peers Comparison
NP3 Market Risk Adjusted Performance Relative To Other Indicators
NP3 Fastigheter AB is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
2.88 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for NP3 Fastigheter AB is roughly
2.88
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